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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Jardine Matheson Holdings Ltd. 2016-03-17 €0.96 €0.26 0.770%
CLP Holdings Ltd 2016-03-11 €0.12 €0.084 1.080%
New World Development Co. Ltd. 2016-03-11 €0.060 €0.22 21.160%
Sun Hung Kai Properties 2016-03-10 €0.12 €0.55 6.500%
Sino Land Co Ltd 2016-03-08 €0.015 €0.070 7.150%
Hang Seng Bank Ltd 2016-03-07 €0.64 €0.66 5.130%
Melco Crown Entertain. ADR 2016-02-26 €0.59 €0.15 2.100%
China Gas Holdings 2016-01-14 €0.006 €0.018 1.990%
Sino Biopharmaceutical Ltd 2015-12-03 €0.001 €0.009 2.820%
CLP Holdings Ltd 2015-12-02 €0.067 €0.084 1.080%
Link REIT 2015-11-24 €0.12 €0.17 4.340%
New World Development Co. Ltd. 2015-11-20 €0.14 €0.22 21.160%
Deswell Industries Inc. 2015-11-19 €0.033 €0.024 1.090%
Sun Hung Kai Properties 2015-11-16 €0.29 €0.55 6.500%
Melco Crown Entertain. ADR 2015-11-13 €0.017 €0.15 2.100%
Sino Land Co Ltd 2015-10-27 €0.045 €0.070 7.150%
Hang Seng Bank Ltd 2015-10-19 €0.12 €0.66 5.130%
China Resources Land 2015-09-30 €0.010 €0.17 5.270%
China Resources Land 2015-09-30 €0.010 €0.17 5.270%
Guangdong Investment Ltd 2015-09-24 €0.012 €0.056 10.170%
China Resources Power Holdings Co Ltd 2015-09-23 €0.012 €0.079 2.860%
Galaxy Entertainment Group Ltd 2015-09-23 €0.016 €0.036 0.780%
BOC Hong Kong Holdings Ltd 2015-09-17 €0.062 €0.17 5.860%
Hong Kong & China Gas Co Ltd 2015-09-15 €0.012 €0.031 4.340%
Deswell Industries Inc. 2015-09-15 €0.031 €0.024 1.090%
Citic Pacific Ltd 2015-09-15 €0.011 €0.076 8.460%
Citic Pacific Ltd 2015-09-15 €0.011 €0.076 8.460%
Hang Lung Properties Ltd 2015-09-11 €0.020 €0.046 5.770%
CNOOC Ltd 2015-09-10 €0.029 €0.079 3.150%
CNOOC Ltd 2015-09-10 €0.029 €0.079 3.150%
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